PinnedDiego AlvarezinDataDrivenInvestorThe Mathematics Behind the Efficient FrontierThe efficient frontier is one of the earliest portfolio management models, and brings in the idea of portfolio optimization. It is used to…May 14, 2021May 14, 2021
Diego AlvarezinDataDrivenInvestorIntroductory concepts for Term Structure ModelingIntroduction:Jun 16, 2021Jun 16, 2021
Diego AlvarezinNerd For TechA visual explanation to short squeezesThe year of 2021 will be one filled with market anomalies, but the one that took the market by surprise was the Gamestop short squeeze that…Jun 11, 2021Jun 11, 2021
Diego AlvarezinDataDrivenInvestorPayment For Order Flow Business visualizedPayment for order flow has gone from a term that was glossed over in a standard user agreements to the most debated topic in retail…Apr 1, 2021Apr 1, 2021
Diego AlvarezinDataDrivenInvestorThe recent changes in the breakeven curveThis post provides a quick look at a forward-looking economic indicator that isn’t often talked about in common financial news outlet but…Mar 25, 2021Mar 25, 2021
Diego AlvarezinNerd For TechTracking the possible Janus Henderson Invesco MergerOn October 10th in The Economist, Buttonwood a prominent financial write talked about the possibility of a merger between asset managers…Mar 22, 2021Mar 22, 2021
Diego AlvarezinNerd For TechThe case of 276,000 put options on Tesla with a strike of $20On February 10th, 2021 some people on financial social media community, particularly Twitter started to notice an usual amount of activity…Mar 22, 20213Mar 22, 20213